New Risk • May 01
New major risk - Financial position The company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$1.0m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$1.0m free cash flow). Earnings have declined by 11% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (CA$5.00m market cap, or US$3.68m). Minor Risk Shareholders have been diluted in the past year (21% increase in shares outstanding). 공시 • Oct 15
Apex Resources Inc. announced that it has received CAD 0.25 million in funding On October 14, 2025, the Apex Resources Inc. closed the transaction. . Each NFT Warrant is exercisable to purchase one additional non-flow-through common share at CAD 0.10 for a period of two years expiring on October 10, 2027. In connection with the FT Financing, the Company paid cash finder's fees of CAD 17,500 and issued 250,000 finder's warrants. The securities issued pursuant to the FT Financing and Finder's Warrants are subject to a four-month and one day hold period expiring on February 11, 2026 New Risk • Sep 05
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 22% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$814k free cash flow). Share price has been highly volatile over the past 3 months (23% average weekly change). Earnings have declined by 17% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (CA$5.00m market cap, or US$3.62m). Minor Risk Shareholders have been diluted in the past year (22% increase in shares outstanding). New Risk • Aug 31
New major risk - Financial position The company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$814k This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$814k free cash flow). Share price has been highly volatile over the past 3 months (23% average weekly change). Earnings have declined by 17% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (CA$4.14m market cap, or US$3.01m). 공시 • Jun 18
Apex Resources Inc. announced that it expects to receive CAD 1 million in funding Apex Resources Inc announced a non brokered private placement to issue flow-through shares and non flow-through units for gross proceeds of CAD 1,000,000 on June 18, 2025. The flow-through funding will consist of up to 5,000,000 FT Shares, priced at CAD 0.10 per FT Share for gross proceeds of up to CAD 500,000 and the non-flow-through funding will consist of up to 7,142,858 NFT Units, priced at CAD 0.07 per NFT Unit for gross proceeds of up to CAD 500,000.06; aggregate gross proceeds of CAD 1,000,000.06. Each NFT Unit will consist of one common share plus one-half non-transferable share purchase warrant (a "Warrant"). Each whole Warrant is exercisable to purchase one additional common share of the Company (the "Warrant Share") at CAD 0.12 for a period of two years from the date of closing. Directors and officers of the Company may acquire securities under the Financing. The Financing is subject to TSX Venture Exchange approval and all securities issued pursuant to the Financing will be subject to a four-month and one day hold period from the closing date. New Risk • Jun 02
New major risk - Financial position The company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$826k This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$826k free cash flow). Earnings have declined by 14% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (CA$4.83m market cap, or US$3.52m). 